Maine Huts & Trails
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,001,170
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$339,517
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
41%
Payables & Accruals
6%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$163,195
$386,091
+137%
Receivables (Non-Related)
$25,000
$5,000
-80%
Related-Party Receivables
-
-
-
Inventories
$535
$708
+32%
Prepaid Expenses
$20,553
$19,954
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,792,104
$3,589,417
-5%
Other Assets
-
-
-
Total Assets
$4,001,387
$4,001,170
0%
Liabilities
2023
2024
Change
Payables & Accruals
$45,461
$21,233
-53%
Grants Payable
-
-
-
Deferred Revenue
$187,492
$137,972
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$175,312
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
$5,000
-
Total Liabilities
$382,953
$339,517
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$89,276
$147,000
+65%
Unrestricted Net Assets
$3,529,158
$3,514,653
0%
Net assets
2023
2024
Change
Net assets
+$3,618,434
+$3,661,653
+1%
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